CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-13.37%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.7B
AUM Growth
+$6.7B
(-19%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
170
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| 1 |
Teleflex
TFX
|
$159M |
| 2 |
Advance Auto Parts
AAP
|
$73.5M |
| 3 |
Fortive
FTV
|
$71.3M |
| 4 |
Entergy
ETR
|
$71.2M |
| 5 |
Healthcare Realty
HR
|
$70.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$188M |
| 2 |
KLA
KLAC
|
$164M |
| 3 |
Vertiv
VRT
|
$130M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Ashland
ASH
|
$112M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Woodward
WWD
$14.7B
| – | – |
-483,850
| Closed | -$60.4M |
|
152
W.R. Berkley
WRB
$27.4B
| – | – |
-623,025
| Closed | -$41.5M |
|
153
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-663,175
| Closed | -$56.2M |
|
|
154
Vertiv
VRT
$48B
| – | – |
-9,271,337
| Closed | -$130M |
|
155
Tennant Co
TNC
$1.48B
| – | – |
-75,907
| Closed | -$5.98M |
|
156
Sysco
SYY
$38.8B
| – | – |
-756,100
| Closed | -$62.1M |
|
157
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-104,038
| Closed | -$3.05M |
|
158
Penske Automotive Group
PAG
$12.1B
| – | – |
-108,908
| Closed | -$10.2M |
|
159
Owens & Minor
OMI
$423M
| – | – |
-741,573
| Closed | -$32.6M |
|
160
nVent Electric
NVT
$14.4B
| – | – |
-215,637
| Closed | -$7.5M |
|
161
Enpro
NPO
$4.42B
| – | – |
-111,271
| Closed | -$10.9M |
|
162
Lazard
LAZ
$5.19B
| – | – |
-419,368
| Closed | -$14.5M |
|
163
Ingersoll Rand
IR
$30.8B
| – | – |
-916,355
| Closed | -$46.1M |
|
164
Emerson Electric
EMR
$72.9B
| – | – |
-740,646
| Closed | -$72.6M |
|
165
Calavo Growers
CVGW
$488M
| – | – |
-359,548
| Closed | -$13.1M |
|
166
Cognex
CGNX
$7.38B
| – | – |
-800
| Closed | -$62K |
|
167
Cogent Communications
CCOI
$1.78B
| – | – |
-215,700
| Closed | -$14.3M |
|
168
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-700,750
| Closed | -$61.6M |
|
169
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-482,850
| Closed | -$97.7M |
|
|
ALEX
170
Alexander & Baldwin
ALEX
$1.38B
| – | – |
0
| – | -$37K |
|